Rateavon Limited in Bristol, BS32 4EU

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www.rateavon.co.uk

Description

Data updated on: 01-11-2023

Rateavon Limited is categorised as Private Limited Company, that is registered in 11 Eagles Wood Business Park, Woodlands Lane, Bradley Stoke, Bristol. The head office's postal code is BS32 4EU. The firm was created in 1984-05-09. Its Companies House Registration Number is 01814807. The firm's SIC and NACE codes are 43310 which means Plastering. 2022-12-31 is the last time account status updates were filed.

Taking into consideration this particular company's constant growth, it was imperative to formally appoint new directors: Kirk E. and Vince C. who have been working together since November 2014 to exercise independent judgement of the firm. Additionally, the director's efforts are aided with by a secretary - Gaynor R., who was chosen by the following firm twenty eight years ago.

Executives with significant control over the firm are: Alan R. has 1/2 or less of voting rights. Lyndon J. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	837 544	1 019 541	1 147 621	1 307 122	1 487 748

Balance Sheet
Cash Bank In Hand	257 304	502 279	629 979	217 616	25 387
Cash Bank On Hand					25 387		39 709	269 921	623 353	563 039	1 090 556	1 086 157
Current Assets	948 630	1 520 995	2 065 089	1 665 622	1 978 739	2 213 303	1 472 436	1 725 699	2 472 037	2 621 544	2 462 953	2 964 007
Debtors	686 326	1 013 716	1 430 110	1 443 006	1 948 352	2 208 303	1 341 063	1 376 989	1 773 684	1 983 505	1 297 397	1 785 168
Net Assets Liabilities					1 487 748	1 806 869	1 465 127	1 722 188	1 956 670	2 279 088	1 960 245	2 485 335
Net Assets Liabilities Including Pension Asset Liability	837 544	1 019 541	1 147 621	1 307 122	1 487 748
Other Debtors					53 575	75 252	59 560	66 465	105 365	578 585	114 289	284 688
Property Plant Equipment					475 508	441 389	434 082	465 534	483 966	479 863	465 743	533 977
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	26 342	39 935	91 649	497 888	475 508
Total Inventories					5 000	5 000	91 664	78 789	75 000	75 000	75 000	92 682

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	837 542	1 019 539	1 147 619	1 307 120	1 487 746
Shareholder Funds	837 544	1 019 541	1 147 621	1 307 122	1 487 748

Other Financial Data
Amount Specific Advance Or Credit Directors	17 500	2 500		5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment					144 021	194 257	219 070	185 061	227 164	260 354	283 873	356 788
Amounts Owed By Group Undertakings					345 164	405 360	65 296	38 000
Amounts Owed To Group Undertakings					311 833	51 449			181 427	259 427
Average Number Employees During Period						12	13	11	11	12	12	15
Bank Borrowings Overdrafts						205 748
Creditors					932 579	819 923	413 491	438 060	36 576	34 615	34 285	89 782
Creditors Due After One Year	408	10 053	27 401	6 979
Creditors Due Within One Year	137 100	531 416	964 796	815 489	932 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 271	30 322	86 176	20 309	30 132
Disposals Property Plant Equipment						7 400	51 767	104 831	27 808	37 000
Finance Lease Liabilities Present Value Total					6 979		19 249	11 284	36 576	34 615	34 285	89 782
Fixed Assets	26 422	40 015	91 729	497 968	475 588	441 489	434 182	465 634	484 066	479 963	465 843	534 077
Increase From Depreciation Charge For Year Property Plant Equipment						53 507	55 135	52 167	62 412	63 322		72 915
Investments Fixed Assets	80	80	80	80	80	100	100	100	100	100	100	100
Investments In Group Undertakings					80	100	100	100	100	100	100	100
Net Current Assets Liabilities	811 530	989 579	1 100 293	850 133	1 046 160	1 393 380	1 058 945	1 287 639	1 547 265	1 871 825	1 566 772	2 093 040
Number Shares Allotted				100	100
Number Shares Issued Fully Paid								100	100	400 000		400 000
Other Creditors					46 845	5 415	34 396	35 419	122 667	93 538	93 234	58 187
Other Taxation Social Security Payable					148 599	269 125	121 602	152 120	233 436	133 123	330 498	332 496
Par Value Share				1	1			1	1	1		1
Property Plant Equipment Gross Cost					619 529	635 646	653 152	650 595	711 130	740 217	749 616	890 765
Provisions For Liabilities Balance Sheet Subtotal					34 000	28 000	28 000	31 085	38 085	38 085	38 085	52 000
Provisions For Liabilities Charges			17 000	34 000	34 000
Secured Debts	5 304	18 670	55 005	27 401	6 979
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		27 086		452 785	62 946
Tangible Fixed Assets Cost Or Valuation	61 064	88 150	161 896	609 636	619 529
Tangible Fixed Assets Depreciation	34 722	48 215	70 247	111 748	144 021
Tangible Fixed Assets Depreciation Charged In Period		13 493		42 520	63 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 019	31 478
Tangible Fixed Assets Disposals				5 045	53 053
Total Additions Including From Business Combinations Property Plant Equipment						23 517	69 273	102 274	88 343	66 087		141 149
Total Assets Less Current Liabilities	837 952	1 029 594	1 192 022	1 348 101	1 521 748	1 834 869	1 493 127	1 753 273	2 031 331	2 351 788	2 032 615	2 627 117
Trade Creditors Trade Payables					418 323	288 186	238 244	239 237	361 654	229 349	426 926	404 038
Trade Debtors Trade Receivables					1 549 613	1 727 691	1 216 207	1 272 524	1 668 319	1 404 920	1 183 108	1 500 480
Advances Credits Directors		2 500	2 500	5 500	5 500
Advances Credits Made In Period Directors				3 000